HEICO expands credit facility to $2.2B, extends maturity to 2031, releases subsidiary guarantees

Filed June 17, 2026 · Period ending June 11, 2026 · ~1 min read

Key Changes

• medium

  Increased revolving credit facility capacity by $200M to $2.2B total and extended maturity from 2026 to June 2031, providing enhanced financial flexibility and a longer runway for corporate needs.

  Item 1.01 — Entry into a Material Definitive Agreement verify on EDGAR →
• medium

  Released all subsidiary guarantees on the credit facility and on outstanding senior notes (5.250% due 2028, 5.350% due 2031), simplifying the guarantee structure and potentially providing operational flexibility.

  Item 1.01 — Entry into a Material Definitive Agreement verify on EDGAR →
• medium

  Modified interest rate calculation to be based on published credit ratings for senior unsecured long-term debt, directly tying borrowing costs to the company's creditworthiness as assessed by rating agencies.

  Item 1.01 — Entry into a Material Definitive Agreement verify on EDGAR →